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LU1046233950   SISF Strategic Credit S GBP Dis  
Last NAV19/04/202492.3034 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202492.3034 GBP 143 189.0113 216 836.771 369 975 484.5------
18/04/202492.2951 GBP 143 731.1313 265 673.061 364 986 035.04------

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